()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-07 | 2.0793 | 2.0793 |
| 2025-11-06 | 2.1013 | 2.1013 |
| 2025-11-05 | 2.0554 | 2.0554 |
| 2025-11-04 | 2.0548 | 2.0548 |
| 2025-11-03 | 2.1121 | 2.1121 |
| 2025-10-31 | 2.1206 | 2.1206 |
| 2025-10-30 | 2.1150 | 2.1150 |
| 2025-10-29 | 2.1455 | 2.1455 |
| 2025-10-28 | 2.1146 | 2.1146 |
| 2025-10-27 | 2.1177 | 2.1177 |
| 2025-10-24 | 2.1113 | 2.1113 |
| 2025-10-23 | 2.0809 | 2.0809 |
| 2025-10-22 | 2.0729 | 2.0729 |
| 2025-10-21 | 2.0909 | 2.0909 |
| 2025-10-20 | 2.0637 | 2.0637 |
| 2025-10-17 | 2.0341 | 2.0341 |
| 2025-10-16 | 2.1010 | 2.1010 |
| 2025-10-15 | 2.1238 | 2.1238 |
| 2025-10-14 | 2.0771 | 2.0771 |
| 2025-10-13 | 2.1404 | 2.1404 |
| 2025-10-10 | 2.1872 | 2.1872 |
| 2025-10-09 | 2.2516 | 2.2516 |
| 2025-09-30 | 2.2387 | 2.2387 |
| 2025-09-29 | 2.2271 | 2.2271 |
| 2025-09-26 | 2.2067 | 2.2067 |
| 2025-09-25 | 2.2723 | 2.2723 |
| 2025-09-24 | 2.2814 | 2.2814 |
| 2025-09-23 | 2.2210 | 2.2210 |
| 2025-09-22 | 2.2087 | 2.2087 |
| 2025-09-19 | 2.1811 | 2.1811 |
| 2025-09-18 | 2.1877 | 2.1877 |
| 2025-09-17 | 2.2082 | 2.2082 |
| 2025-09-16 | 2.1630 | 2.1630 |
| 2025-09-15 | 2.1129 | 2.1129 |
| 2025-09-12 | 2.0783 | 2.0783 |
| 2025-09-11 | 2.0984 | 2.0984 |
| 2025-09-10 | 2.0500 | 2.0500 |
| 2025-09-09 | 2.0654 | 2.0654 |
| 2025-09-08 | 2.0888 | 2.0888 |
| 2025-09-05 | 2.0395 | 2.0395 |
| 2025-09-04 | 1.9790 | 1.9790 |
| 2025-09-03 | 2.0259 | 2.0259 |
| 2025-09-02 | 2.0497 | 2.0497 |
| 2025-09-01 | 2.0485 | 2.0485 |
| 2025-08-29 | 2.0470 | 2.0470 |
| 2025-08-28 | 2.0206 | 2.0206 |
| 2025-08-27 | 2.0126 | 2.0126 |
| 2025-08-26 | 2.0337 | 2.0337 |
| 2025-08-25 | 2.0374 | 2.0374 |
| 2025-08-22 | 2.0054 | 2.0054 |
| 2025-08-21 | 1.9767 | 1.9767 |
| 2025-08-20 | 1.9738 | 1.9738 |
| 2025-08-19 | 1.9618 | 1.9618 |
| 2025-08-18 | 1.9549 | 1.9549 |
| 2025-08-15 | 1.9297 | 1.9297 |
| 2025-08-14 | 1.8998 | 1.8998 |
| 2025-08-13 | 1.9051 | 1.9051 |
| 2025-08-12 | 1.8790 | 1.8790 |
| 2025-08-11 | 1.8730 | 1.8730 |
| 2025-08-08 | 1.8647 | 1.8647 |
| 2025-08-07 | 1.8862 | 1.8862 |
| 2025-08-06 | 1.8936 | 1.8936 |
| 2025-08-05 | 1.8492 | 1.8492 |
| 2025-08-04 | 1.8342 | 1.8342 |
| 2025-08-01 | 1.8156 | 1.8156 |
| 2025-07-31 | 1.8097 | 1.8097 |
| 2025-07-30 | 1.8213 | 1.8213 |
| 2025-07-29 | 1.8430 | 1.8430 |
| 2025-07-28 | 1.8392 | 1.8392 |
| 2025-07-25 | 1.8453 | 1.8453 |
| 2025-07-24 | 1.8452 | 1.8452 |
| 2025-07-23 | 1.8431 | 1.8431 |
| 2025-07-22 | 1.8291 | 1.8291 |
| 2025-07-21 | 1.8257 | 1.8257 |
| 2025-07-18 | 1.8082 | 1.8082 |
| 2025-07-17 | 1.7993 | 1.7993 |
| 2025-07-16 | 1.7588 | 1.7588 |
| 2025-07-15 | 1.7314 | 1.7314 |
| 2025-07-14 | 1.7109 | 1.7109 |
| 2025-07-11 | 1.7035 | 1.7035 |
| 2025-07-10 | 1.6932 | 1.6932 |
| 2025-07-09 | 1.6950 | 1.6950 |
| 2025-07-08 | 1.6994 | 1.6994 |
| 2025-07-07 | 1.6685 | 1.6685 |
| 2025-07-04 | 1.6980 | 1.6980 |
| 2025-07-03 | 1.7092 | 1.7092 |
| 2025-07-02 | 1.6883 | 1.6883 |
| 2025-07-01 | 1.7100 | 1.7100 |
| 2025-06-30 | 1.7090 | 1.7090 |
| 2025-06-27 | 1.6887 | 1.6887 |
| 2025-06-26 | 1.6748 | 1.6748 |
| 2025-06-25 | 1.6918 | 1.6918 |
| 2025-06-24 | 1.6777 | 1.6777 |
| 2025-06-23 | 1.6472 | 1.6472 |
| 2025-06-20 | 1.6466 | 1.6466 |
| 2025-06-19 | 1.6587 | 1.6587 |
| 2025-06-18 | 1.6672 | 1.6672 |
| 2025-06-17 | 1.6447 | 1.6447 |
| 2025-06-16 | 1.6457 | 1.6457 |
| 2025-06-13 | 1.6395 | 1.6395 |
| 2025-06-12 | 1.6550 | 1.6550 |
| 2025-06-11 | 1.6503 | 1.6503 |
| 2025-06-10 | 1.6393 | 1.6393 |
| 2025-06-09 | 1.6548 | 1.6548 |
| 2025-06-06 | 1.6462 | 1.6462 |
| 2025-06-05 | 1.6554 | 1.6554 |
| 2025-06-04 | 1.6334 | 1.6334 |
| 2025-06-03 | 1.6208 | 1.6208 |
| 2025-05-30 | 1.6235 | 1.6235 |
| 2025-05-29 | 1.6499 | 1.6499 |
| 2025-05-28 | 1.6274 | 1.6274 |
| 2025-05-27 | 1.6296 | 1.6296 |
| 2025-05-26 | 1.6458 | 1.6458 |
| 2025-05-23 | 1.6559 | 1.6559 |
| 2025-05-22 | 1.6621 | 1.6621 |
| 2025-05-21 | 1.6790 | 1.6790 |
| 2025-05-20 | 1.6753 | 1.6753 |
| 2025-05-19 | 1.6649 | 1.6649 |
| 2025-05-16 | 1.6795 | 1.6795 |
| 2025-05-15 | 1.6724 | 1.6724 |
